A2GGQ

AMUNDI ETHIK FONDS AUSGEWOGEN - A

EUR

 119,18

6.11.

 3,03

 4,42

 18,98  

 18,71  

A40E9M

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC

USD

 12,31

5.11.

 4,47

 5,21

 21,76  

 18,71  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 168,11

4.11.

 7,02

 5,04

 25,52  

 18,70  

A2ADTX

AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD

USD

 109,34

5.11.

 5,38

 6,04

 14,20  

 18,70  

A2N30P

BGF GLOBAL BOND INCOME FUND D2 EUR

EUR

 10,98

6.11.

 -4,10

 -0,27

 8,39  

 18,70  

A2JKLF

VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD

USD

 86,66

5.11.

 12,26

 12,51

 57,60  

 18,70  

A2AN8B

M.M.WARBURG STRUCTURED EQUITY INVEST A

EUR

 105,78

5.11.

 3,73

 4,02

 17,33  

 18,70  

A113W2

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC

GBP

 1,04

6.11.

 6,90

 6,68

 10,90  

 18,70  

A117XR

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR

EUR

 132,36

6.11.

 4,56

 6,01

 31,89  

 18,69  

A1JDBY

GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD

USD

 12,11

5.11.

 6,26

 6,85

 29,52  

 18,69  

A1JHH0

GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD

USD

 21,49

5.11.

 6,26

 6,85

 29,51  

 18,69  

A2AL46

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA

GBP

 13,73

5.11.

 16,08

 16,38

 35,43  

 18,69  

A2JQPG

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD

USD

 182,89

5.11.

 30,44

 23,56

 51,60  

 18,69  

A2ABCD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR)

EUR

 47,12

5.11.

 -2,66

 -3,58

 27,01  

 18,69  

A2ADTW

AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD

USD

 132,73

5.11.

 5,37

 6,03

 14,19  

 18,69  

70740

VPI WORLD INVEST

EUR

 79,24

6.11.

 4,81

 6,77

 25,00  

 18,69  

A0J4AF

ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR

EUR

 206,85

5.11.

 -3,12

 -4,13

 4,47  

 18,69  

986761

MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A

EUR

 30,04

5.11.

 3,59

 4,67

 27,34  

 18,69  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 156,31

6.11.

 8,04

 8,63

 23,47  

 18,69  

A2JLZA

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED)

GBP

 0,93

5.11.

 5,79

 6,97

 29,83  

 18,68